Tower Research Capital LLC (Trc) Spdr Dow Jones Industrial Average ETF Trust Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 127,386 shares of DIA stock, worth $52.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

127,386

Previous 8,444 1408.6%

Holding current value

$52.8 Million

Previous $3.57 Million 1417.41%

% of portfolio

1.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$417.69 - $450.94 $49.7 Million - $53.6 Million	118,942 Added 1408.6%	127,386 $54.2 Million
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $10.9 Million - $11.9 Million	-28,123 Reduced 76.91%	8,444 $3.57 Million
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $22.3 Million - $23.6 Million	-59,014 Reduced 61.74%	36,567 $14.3 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $21.1 Million - $22.5 Million	56,671 Added 145.65%	95,581 $38 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $10.2 Million - $11.8 Million	31,336 Added 413.73%	38,910 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $1.66 Million - $1.76 Million	4,954 Added 189.08%	7,574 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $4.71 Million - $4.96 Million	-14,384 Reduced 84.59%	2,620 $900,000
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $4.36 Million - $4.7 Million	13,703 Added 415.12%	17,004 $5.66 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $7.17 Million - $8.49 Million	-24,546 Reduced 88.15%	3,301 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $21.4 Million - $25.5 Million	-74,551 Reduced 72.81%	27,847 $8 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $16.8 Million - $19.8 Million	56,211 Added 121.7%	102,398 $31.5 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $8.5 Million - $9.57 Million	26,024 Added 129.07%	46,187 $16 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $1.49 Million - $1.6 Million	-4,378 Reduced 17.84%	20,163 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $3.09 Million - $3.25 Million	9,124 Added 59.18%	24,541 $8.3 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $8.52 Million - $8.94 Million	-25,709 Reduced 62.51%	15,417 $5.32 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $51.8 Million - $57.3 Million	-172,763 Reduced 80.77%	41,126 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $43.7 Million - $50.4 Million	164,836 Added 336.04%	213,889 $65.4 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $811,077 - $918,185	-3,153 Reduced 6.04%	49,053 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $9.75 Million - $12.9 Million	46,577 Added 827.45%	52,206 $13.5 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $986,861 - $1.57 Million	5,302 Added 1621.41%	5,629 $1.23 Million
Q4 2019 Feb 07, 2020	SELL	$260.72 - $286.33 $9.77 Million - $10.7 Million	-37,481 Reduced 99.14%	327 $93,000
Q3 2019 Nov 05, 2019	BUY	$255.08 - $273.6 $9.39 Million - $10.1 Million	36,826 Added 3750.1%	37,808 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $7.5 Million - $8.11 Million	-30,234 Reduced 96.85%	982 $261,000
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $14.5 Million - $16.6 Million	-63,756 Reduced 67.13%	31,216 $8.09 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $18.3 Million - $22.4 Million	83,722 Added 744.2%	94,972 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $2.55 Million - $2.81 Million	10,538 Added 1480.06%	11,250 $2.97 Million
Q2 2018 Aug 15, 2018	SELL	$236.15 - $253.39 $11.2 Million - $12 Million	-47,452 Reduced 98.52%	712 $173,000
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $11.3 Million - $12.8 Million	48,164 New	48,164 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $10.9 Million - $12 Million	-48,435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $10.5 Million - $10.8 Million	48,435	48,435 $10.8 Million

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Tower Research Capital LLC (Trc) Spdr Dow Jones Industrial Average ETF Trust Transaction History